Innodata Inc (NASDAQ:INOD)
119.69 USD
+11.420 10.548%Sponsored Reports
| Previous Close (in USD) | 108.27 |
|---|---|
| Change | +11.420 10.548% |
| 52 W H/L (in USD) | 15.360/5.460 |
| EBITDA (in USD) | 6.151M |
| PE Ratio | 161.00 |
| Volume | 1243965 |
| Diluted Eps TTM | 0.08 |
| Total Assets (in USD) | 59.431M |
|---|---|
| Total Liabilities (in USD) | 34.436M |
| Revenue TTM (in USD) | 94.44M |
| Cash (in USD) | 13.806M |
| Market Cap (in USD) | 370.337 M |
| Revenue Per Share TTM | 3.319 |
| Gross Profit TTM (in USD) | 29.306M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Innodata Inc
Employees: 4296
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jack S. Abuhoff | Pres, CEO & Director | 1961 |
| 2. | Mr. Ashok Kumar Mishra | Exec. VP & COO | 1955 |
| 3. | Ms. Marissa Espineli | Interim CFO, VP of Fin. & Corp. Controller | 1963 |
| 4. | Ms. Amy R. Agress | Sr. VP, Gen. Counsel & Corp. Sec. | 1965 |
| 5. | Mr. Rahul Singhal | Chief Product & Marketing Officer | NA |
| 6. | Ms. Marcia Novero | Director of HR | NA |
| 7. | Mr. R. Douglas Kemp | Sr. VP of Synodex | NA |
| 8. | Mr. Martin Lyster | Chief Exec. Officer of AgilityPR Solutions | NA |
| 9. | Mr. Jack S. Abuhoff | President, CEO & Director | 1961 |
| 10. | Ms. Marissa Espineli | Interim CFO, VP of Finance & Corporate Controller | 1963 |
Peers
Sector: Technology
Industry: Information Technology Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
IBM
International Business Machines |
+1.180 0.386% | 307.425 | 32.790 | 20.833 | 3.321 | 8.502 | 4.063 | 20.102 |
|
ACN
Accenture plc |
+2.850 1.606% | 183.68 | 16.000 | 14.286 | 1.659 | 3.837 | 1.646 | 9.799 |
|
INFY
Infosys Ltd ADR |
+0.265 2.127% | 12.84 | 25.550 | 22.779 | 4.196 | 8.005 | 4.103 | 15.865 |
|
FJTSY
Fujitsu Ltd ADR |
-0.930 4.065% | 22.36 | 23.270 | 14.970 | 0.012 | 3.257 | 1.737 | 11.455 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -10.483M | -0.963M | 1.045M | -0.528M | 1.819M |
| Minority Interest | -0.07M | 0.132M | -3.39M | -0.017M | 0.007M |
| Net Income | -12.005M | -1.805M | 0.617M | -1.619M | 0.004M |
| Selling General Administrative | 37.94M | 10.675M | 9.646M | 19.01M | 15.846M |
| Gross Profit | 27.468M | 25.728M | 19.89M | 18.533M | 18.373M |
| Reconciled Depreciation | 3.889M | 2.869M | 2.266M | 2.922M | 3.374M |
| Ebit | -10.472M | -2.184M | 1.276M | -3.399M | -0.172M |
| Ebitda | -6.583M | -0.428M | 3.542M | -0.477M | 3.202M |
| Depreciation And Amortization | 3.889M | 1.756M | 2.266M | 2.922M | 3.374M |
| Operating Income | -10.472M | -2.184M | 1.276M | -3.399M | 2.527M |
| Other Operating Expenses | 89.473M | 71.939M | 57.012M | 56.335M | 54.891M |
| Interest Expense | 0.011M | 0M | 0.135M | 0.051M | 0M |
| Tax Provision | 1.522M | 0.842M | 0.401M | 1.091M | 1.808M |
| Interest Income | - | 0.108M | - | - | 0.033M |
| Net Interest Income | -0.011M | 0.108M | -0.135M | -0.051M | -0.033M |
| Income Tax Expense | 1.522M | 0.842M | 0.401M | 1.091M | 1.808M |
| Total Revenue | 79.001M | 69.755M | 58.24M | 55.858M | 57.418M |
| Total Operating Expenses | 37.94M | 27.912M | 18.662M | 19.01M | 15.846M |
| Cost Of Revenue | 51.533M | 44.027M | 38.35M | 37.325M | 39.045M |
| Total Other Income Expense Net | -0.011M | 1.221M | -0.231M | 2.871M | -0.675M |
| Net Income From Continuing Ops | -11.163M | -1.805M | 0.644M | -3.106M | 0.264M |
| Net Income Applicable To Common Shares | -11.093M | -1.673M | 0.617M | -1.602M | 0.004M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 59.431M | 48.042M | 59.217M | 57.254M | 49.746M |
| Intangible Assets | 13.758M | 12.526M | 10.347M | 4.656M | 5.477M |
| Other Current Assets | 3.969M | 3.858M | 3.681M | 4.24M | 3.418M |
| Total Liab | 34.436M | 29.996M | 32.812M | 31.004M | 26.854M |
| Total Stockholder Equity | 25.703M | 18.773M | 29.927M | 29.64M | 26.309M |
| Other Current Liab | 15.968M | 10.243M | 1.279M | 1.712M | 0.912M |
| Common Stock | 0.32M | 0.306M | 0.303M | 0.289M | 0.275M |
| Capital Stock | 0.32M | 0.306M | 0.303M | 0.289M | 0.275M |
| Retained Earnings | -9.683M | -8.775M | 3.16M | 4.833M | 4.993M |
| Good Will | 2.075M | 2.038M | 2.143M | 2.15M | 2.108M |
| Other Assets | - | 2.973M | 4.197M | 11.36M | 4.016M |
| Cash | 13.806M | 9.792M | 18.902M | 17.573M | 10.874M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 22.935M | 20.816M | 21.304M | 18.346M | 15.226M |
| Current Deferred Revenue | 3.523M | - | 9.604M | 10.719M | 8.448M |
| Net Debt | -8.323M | -5.063M | -12.592M | -10.251M | -3.036M |
| Short Term Debt | 0.782M | 0.693M | 1.034M | 0.99M | 1.107M |
| Short Long Term Debt | - | - | - | - | 0.912M |
| Short Long Term Debt Total | 5.483M | 4.729M | 6.31M | 7.322M | 7.838M |
| Other Stockholder Equity | 36.687M | 29.35M | 28.656M | 25.456M | 21.961M |
| Property Plant Equipment | - | 2.511M | 8.568M | 13.837M | 7.125M |
| Total Current Assets | 32.077M | 23.685M | 33.962M | 31.861M | 24.015M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 0.014M | 0.507M | - | - | - |
| Net Receivables | 14.288M | 9.528M | 11.379M | 10.048M | 9.723M |
| Long Term Debt | - | 5.079M | 6.217M | 6.282M | 4.534M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 2.662M | 9.88M | 9.387M | 4.925M | 4.759M |
| Accumulated Other Comprehensive Income | -1.621M | -2.108M | -2.192M | -0.938M | -0.92M |
| Non Currrent Assets Other | -11.313M | 1.498M | 2.247M | 2.563M | 2.11M |
| Non Current Assets Total | 27.354M | 24.357M | 25.255M | 25.393M | 25.731M |
| Capital Lease Obligations | 5.483M | 4.729M | 6.31M | 7.322M | 7.838M |
| Long Term Debt Total | - | 5.079M | 6.217M | 6.282M | 4.534M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -0.507M | -4.368M | -1.375M | -1.769M | -2.033M |
| Total Cashflows From Investing Activities | -7.033M | -4.368M | -1.375M | -1.769M | -2.033M |
| Total Cash From Financing Activities | -0.307M | 0.773M | 2.312M | -2.87M | -2.027M |
| Net Income | -12.005M | -1.805M | 0.644M | -1.619M | 0.011M |
| Change In Cash | -9.11M | 1.329M | 6.699M | 0.005M | -0.538M |
| Begin Period Cash Flow | 18.902M | 17.573M | 10.874M | 10.869M | 11.407M |
| End Period Cash Flow | 9.792M | 18.902M | 17.573M | 10.874M | 10.869M |
| Total Cash From Operating Activities | -1.216M | 5.151M | 5.66M | 4.853M | 3.604M |
| Depreciation | 3.889M | 2.869M | 2.266M | 2.922M | 3.374M |
| Other Cashflows From Investing Activities | - | -4.368M | -1.375M | -1.375M | -1.375M |
| Dividends Paid | - | - | - | - | 0.002M |
| Change To Inventory | - | 1.483M | 1.164M | 1.139M | -0.826M |
| Sale Purchase Of Stock | 0.332M | 2.227M | 2.596M | -1.843M | -0.002M |
| Other Cashflows From Financing Activities | -0.307M | 0.773M | 3.176M | 0.011M | -0.002M |
| Capital Expenditures | 6.526M | 4.368M | 1.414M | 1.769M | 2.033M |
| Change In Working Capital | 1.852M | 2.322M | 1.616M | 2.692M | -1.904M |
| Other Non Cash Items | 1.548M | -0.073M | 0.839M | 0.335M | 1.152M |
| Free Cash Flow | -7.742M | 0.783M | 4.246M | 3.084M | 1.571M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Janus Henderson Venture D | 2 years ago | 1186607 |
| 2. | Janus Henderson US Small Cap Growth | 2 years ago | 1186607 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 843297 |
| 4. | iShares Russell 2000 ETF | 2 years ago | 623075 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 366924 |
| 6. | Fidelity Small Cap Index | 2 years ago | 267078 |
| 7. | iShares Russell 2000 Growth ETF | 2 years ago | 226384 |
| 8. | Next Century Growth Micro Cap Growth | 2 years ago | 221735 |
| 9. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 155341 |
| 10. | Fidelity Extended Market Index | 2 years ago | 143263 |
| 11. | Vanguard Russell 2000 ETF | 2 years ago | 98038 |
| 12. | State St Russell Sm Cap® Indx SL Cl I | 2 years ago | 93000 |
| 13. | Bridgeway Ultra-Small Company Market | 2 years ago | 76955 |
| 14. | NT R2000 Growth Index Fund - NL | 2 years ago | 75755 |
| 15. | NT R2000 Index Fund - NL | 2 years ago | 72714 |
| 16. | Schwab Small Cap Index | 2 years ago | 60590 |
| 17. | BlackRock Extended Mkt Composite | 2 years ago | 58230 |
| 18. | NT R2000 Index Fund - DC - NL - 2 | 2 years ago | 57745 |
| 19. | NT R2000 Growth Index Fund - L | 2 years ago | 56531 |
| 20. | Northern Trust Russell 2000 Growth Index | 2 years ago | 56031 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 1857799 |
| 2. | Vanguard Group Inc | 2 years ago | 1460430 |
| 3. | HHG PLC | 2 years ago | 1233619 |
| 4. | Next Century Growth Investors LLC | 2 years ago | 823398 |
| 5. | Renaissance Technologies Corp | 2 years ago | 595290 |
| 6. | Geode Capital Management, LLC | 2 years ago | 531721 |
| 7. | State Street Corporation | 2 years ago | 486965 |
| 8. | PlusTick Management LLC | 2 years ago | 400000 |
| 9. | Northern Trust Corp | 2 years ago | 231434 |
| 10. | Group One Trading, LP | 2 years ago | 227456 |
| 11. | Dimensional Fund Advisors, Inc. | 2 years ago | 179046 |
| 12. | GSA Capital Partners LLP | 2 years ago | 137664 |
| 13. | White Pine Capital LLC | 2 years ago | 130734 |
| 14. | Bridgeway Capital Management, LLC | 2 years ago | 92555 |
| 15. | Stifel Financial Corp | 2 years ago | 87038 |
| 16. | Nuveen Asset Management, LLC | 2 years ago | 81623 |
| 17. | Morgan Stanley - Brokerage Accounts | 2 years ago | 79077 |
| 18. | JANE STREET GROUP, LLC | 2 years ago | 77684 |
| 19. | Bank of New York Mellon Corp | 2 years ago | 73296 |
| 20. | Charles Schwab Investment Management Inc | 2 years ago | 71749 |
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